| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:10:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:08 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:07 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:07 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS |